Largo Physical Vanadium Stock Performance

VANAF Stock   0.53  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Largo Physical are expected to decrease at a much lower rate. During the bear market, Largo Physical is likely to outperform the market. At this point, Largo Physical Vanadium has a negative expected return of -0.55%. Please make sure to verify Largo Physical's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Largo Physical Vanadium performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Largo Physical Vanadium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -30-25-20-15-10-50
JavaScript chart by amCharts 3.21.15Largo Physical Vanadium Largo Physical Vanadium Dividend Benchmark Dow Jones Industrial
  

Largo Physical Relative Risk vs. Return Landscape

If you would invest  75.00  in Largo Physical Vanadium on November 21, 2024 and sell it today you would lose (22.00) from holding Largo Physical Vanadium or give up 29.33% of portfolio value over 90 days. Largo Physical Vanadium is currently producing negative expected returns and takes up 2.9429% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Largo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketVANAF 0.00.51.01.52.02.53.0 -0.6-0.5-0.4-0.3-0.2-0.10.0
       Risk  
Assuming the 90 days horizon Largo Physical is expected to under-perform the market. In addition to that, the company is 4.11 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Largo Physical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Largo Physical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Largo Physical Vanadium, and traders can use it to determine the average amount a Largo Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1866

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Largo Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Largo Physical by adding Largo Physical to a well-diversified portfolio.

Things to note about Largo Physical Vanadium performance evaluation

Checking the ongoing alerts about Largo Physical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Largo Physical Vanadium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Largo Physical generated a negative expected return over the last 90 days
Largo Physical has some characteristics of a very speculative penny stock
Evaluating Largo Physical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Largo Physical's pink sheet performance include:
  • Analyzing Largo Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Largo Physical's stock is overvalued or undervalued compared to its peers.
  • Examining Largo Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Largo Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Largo Physical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Largo Physical's pink sheet. These opinions can provide insight into Largo Physical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Largo Physical's pink sheet performance is not an exact science, and many factors can impact Largo Physical's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Largo Pink Sheet analysis

When running Largo Physical's price analysis, check to measure Largo Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Largo Physical is operating at the current time. Most of Largo Physical's value examination focuses on studying past and present price action to predict the probability of Largo Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo Physical's price. Additionally, you may evaluate how the addition of Largo Physical to your portfolios can decrease your overall portfolio volatility.
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